A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Mirae Asset Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
0.50% ↑
NAV (₹) on 16 Jul 2026
12.54
1 Day NAV Change
-0.06%
Risk Level
Moderately High Risk
Rating
Mirae Asset Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 26 Nov 2018, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
26 Nov 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 1,983.36 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
1.72%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,983.36 Cr
Equity
403.23%
Debt
156.11%
Money Market & Cash
23%
Other Assets & Liabilities
17.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 18.09% |
| Finance - Banks - Private Sector | 11.80% |
| Government Securities | 7.09% |
| Pharmaceuticals | 4.57% |
| Treps/Reverse Repo | 2.96% |
| Power - Generation/Distribution | 2.94% |
| Refineries | 2.81% |
| Finance & Investments | 2.67% |
| Finance - Banks - Public Sector | 2.58% |
| Auto - Cars & Jeeps | 2.41% |
| Auto - 2 & 3 Wheelers | 2.33% |
| Non-Banking Financial Company (NBFC) | 2.19% |
| Telecom Services | 2.14% |
| E-Commerce/E-Retail | 1.97% |
| IT Consulting & Software | 1.80% |
| Net Receivables/(Payables) | 1.73% |
| Iron & Steel | 1.66% |
| Certificate of Deposits | 1.55% |
| Finance - Life Insurance | 1.52% |
| Gems, Jewellery & Precious Metals | 1.45% |
| Construction, Contracting & Engineering | 1.44% |
| Aluminium | 1.18% |
| Aerospace & Defense | 1.15% |
| Cement | 1.08% |
| Port & Port Services | 1.08% |
| Forgings | 1.00% |
| Hospitals & Medical Services | 0.92% |
| Retail - Departmental Stores | 0.91% |
| Auto - LCVs/HCVs | 0.86% |
| Logistics - Warehousing/Supply Chain/Others | 0.84% |
| Gas Transmission/Marketing | 0.76% |
| Personal Care | 0.70% |
| Electric Equipment - General | 0.64% |
| Engineering - Heavy | 0.61% |
| Consumer Electronics | 0.57% |
| Non-Alcoholic Beverages | 0.54% |
| Steel - Sponge Iron | 0.54% |
| Exchange Platform | 0.50% |
| Oil Drilling And Exploration | 0.49% |
| Realty | 0.45% |
| Plywood/Laminates | 0.44% |
| Food Processing & Packaging | 0.41% |
| Trading & Distributors | 0.40% |
| Engineering - General | 0.39% |
| Investment Company | 0.38% |
| Cigarettes & Tobacco Products | 0.36% |
| Finance - Mutual Funds | 0.36% |
| Bearings | 0.35% |
| Chemicals - Speciality | 0.32% |
| Agro Chemicals/Pesticides | 0.31% |
| Mining/Minerals | 0.30% |
| Services - Others | 0.30% |
| Hotels, Resorts & Restaurants | 0.28% |
| Finance - Term Lending Institutions | 0.28% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.25% |
| Finance - Housing | 0.24% |
| Telecom Equipment | 0.23% |
| Holding Company | 0.22% |
| Finance - Non Life Insurance | 0.21% |
| Footwears | 0.20% |
| Rating Services | 0.19% |
| Plastics - Pipes & Fittings | 0.19% |
| Airlines | 0.16% |
| Plastics - Plastic & Plastic Products | 0.15% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.14% |
| Paints/Varnishes | 0.14% |
| Chemicals - Inorganic - Others | 0.13% |
| Beverages & Distilleries | 0.08% |
| Domestic Appliances | 0.08% |
| Financial Technologies (Fintech) | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 3.43% | ₹ 67.97 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.41% | ₹ 67.56 | Finance - Banks - Private Sector |
| TREPS | 2.96% | ₹ 58.61 | Others |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 2.50% | ₹ 49.59 | Others |
| Reliance Industries Ltd. | 2.43% | ₹ 48.13 | Refineries |
| Bharti Airtel Ltd. | 2.14% | ₹ 42.35 | Telecom Services |
| Axis Bank Ltd. | 2.11% | ₹ 41.79 | Finance - Banks - Private Sector |
| State Bank of India | 2.08% | ₹ 41.23 | Finance - Banks - Public Sector |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 2.01% | ₹ 39.86 | Others |
| Net Receivables / (Payables) | 1.73% | ₹ 34.38 | Others |
| Larsen & Toubro Ltd. | 1.44% | ₹ 28.64 | Construction, Contracting & Engineering |
| Tata Steel Ltd. | 1.42% | ₹ 28.20 | Iron & Steel |
| Mahindra & Mahindra Ltd. | 1.40% | ₹ 27.80 | Auto - Cars & Jeeps |
| 6.79% Government of India (MD 07/10/2034) | 1.37% | ₹ 27.12 | Others |
| Eicher Motors Ltd. | 1.31% | ₹ 26.03 | Auto - 2 & 3 Wheelers |
| Eternal Ltd. | 1.30% | ₹ 25.87 | E-Commerce/E-Retail |
| 7.32% Government of India (MD 13/11/2030) | 1.30% | ₹ 25.85 | Others |
| 7.18% Government of India (MD 14/08/2033) | 1.30% | ₹ 25.75 | Others |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 1.27% | ₹ 25.12 | Others |
| 7.90% LIC Housing Finance Ltd. (MD 23/06/2027) | 1.27% | ₹ 25.12 | Others |
| 8.95% Bharti Telecom Ltd. (MD 04/12/2026) | 1.27% | ₹ 25.10 | Others |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 1.26% | ₹ 24.99 | Others |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 1.26% | ₹ 24.95 | Others |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 1.25% | ₹ 24.82 | Others |
| 6.52% REC Ltd. (MD 31/01/2028) | 1.25% | ₹ 24.78 | Others |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028) | 1.25% | ₹ 24.72 | Others |
| 6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027) | 1.24% | ₹ 24.61 | Others |
| 7.15% State Government of Haryana (MD 30/07/2040) | 1.21% | ₹ 24.08 | Finance & Investments |
| Titan Company Ltd. | 1.18% | ₹ 23.36 | Gems, Jewellery & Precious Metals |
| NTPC Ltd. | 1.12% | ₹ 22.17 | Power - Generation/Distribution |
| Kotak Mahindra Bank Ltd. | 1.08% | ₹ 21.43 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Ltd. | 1.08% | ₹ 21.40 | Port & Port Services |
| Kotak Mahindra Bank Ltd. (MD 29/01/2027) | 1.07% | ₹ 21.17 | Others |
| SBI Life Insurance Co. Ltd. | 1.04% | ₹ 20.64 | Finance - Life Insurance |
| 7.06% Government of India (MD 10/04/2028) | 1.03% | ₹ 20.35 | Others |
| 6.54% Government of India (MD 17/01/2032) | 1.01% | ₹ 20.01 | Others |
| Maruti Suzuki India Ltd. | 1.01% | ₹ 19.94 | Auto - Cars & Jeeps |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | 1.00% | ₹ 19.88 | Others |
| Shriram Finance Ltd. | 0.95% | ₹ 18.81 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 0.88% | ₹ 17.41 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Ltd. | 0.88% | ₹ 17.50 | Pharmaceuticals |
| Sona Blw Precision Forgings Ltd. | 0.81% | ₹ 15.98 | Forgings |
| Aurobindo Pharma Ltd. | 0.79% | ₹ 15.76 | Pharmaceuticals |
| Tata Power Company Ltd. | 0.78% | ₹ 15.37 | Power - Generation/Distribution |
| JSW Energy Ltd. | 0.74% | ₹ 14.69 | Power - Generation/Distribution |
| 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027) | 0.73% | ₹ 14.54 | Others |
| Hindustan Aeronautics Ltd. | 0.72% | ₹ 14.20 | Aerospace & Defense |
| Glenmark Pharmaceuticals Ltd. | 0.68% | ₹ 13.50 | Pharmaceuticals |
| Ambuja Cements Ltd. | 0.67% | ₹ 13.32 | Cement |
| Laurus Labs Ltd. | 0.67% | ₹ 13.34 | Pharmaceuticals |
| FSN E-Commerce Ventures Ltd. | 0.67% | ₹ 13.21 | E-Commerce/E-Retail |
| Aditya Birla Capital Ltd. | 0.66% | ₹ 13 | Finance & Investments |
| Tata Motors Passenger Vehicles Ltd. | 0.65% | ₹ 12.85 | Auto - LCVs/HCVs |
| TVS Motor Company Ltd. | 0.64% | ₹ 12.63 | Auto - 2 & 3 Wheelers |
| Avenue Supermarts Ltd. | 0.62% | ₹ 12.22 | Retail - Departmental Stores |
| Delhivery Ltd. | 0.60% | ₹ 11.81 | Logistics - Warehousing/Supply Chain/Others |
| LG Electronics India Ltd. | 0.57% | ₹ 11.37 | Consumer Electronics |
| Infosys Ltd. | 0.56% | ₹ 11.11 | IT Consulting & Software |
| Hindalco Industries Ltd. | 0.55% | ₹ 10.82 | Aluminium |
| Varun Beverages Ltd. | 0.54% | ₹ 10.81 | Non-Alcoholic Beverages |
| Jindal Steel Ltd. | 0.54% | ₹ 10.80 | Steel - Sponge Iron |
| GAIL (India) Ltd. | 0.54% | ₹ 10.65 | Gas Transmission/Marketing |
| 7.26% Government of India (MD 06/02/2033) | 0.52% | ₹ 10.33 | Others |
| Kfin Technologies Ltd. | 0.52% | ₹ 10.35 | Finance & Investments |
| Multi Commodity Exchange of India Ltd. | 0.50% | ₹ 9.89 | Exchange Platform |
| IndusInd Bank Ltd. | 0.50% | ₹ 9.82 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd. | 0.48% | ₹ 9.56 | Finance - Life Insurance |
| Tata Consultancy Services Ltd. | 0.44% | ₹ 8.75 | IT Consulting & Software |
| Bharat Electronics Ltd. | 0.43% | ₹ 8.51 | Aerospace & Defense |
| The Federal Bank Ltd. | 0.42% | ₹ 8.25 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.41% | ₹ 8.13 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Ltd. | 0.40% | ₹ 7.90 | Oil Drilling And Exploration |
| Adani Enterprises Ltd. | 0.40% | ₹ 7.88 | Trading & Distributors |
| Divi's Laboratories Ltd. | 0.39% | ₹ 7.72 | Pharmaceuticals |
| Craftsman Automation Ltd. | 0.39% | ₹ 7.70 | Engineering - General |
| Hero MotoCorp Ltd. | 0.38% | ₹ 7.62 | Auto - 2 & 3 Wheelers |
| Jio Financial Services Ltd. | 0.38% | ₹ 7.56 | Investment Company |
| Nestle India Ltd. | 0.37% | ₹ 7.38 | Food Processing & Packaging |
| ITC Ltd. | 0.36% | ₹ 7.17 | Cigarettes & Tobacco Products |
| Onesource Specialty Pharma Ltd. | 0.36% | ₹ 7.23 | Pharmaceuticals |
| Waaree Energies Ltd. | 0.36% | ₹ 7.22 | Electric Equipment - General |
| HDFC Asset Management Co. Ltd. | 0.36% | ₹ 7.14 | Finance - Mutual Funds |
| Hindustan Unilever Ltd. | 0.35% | ₹ 6.87 | Personal Care |
| Schaeffler India Ltd. | 0.35% | ₹ 6.85 | Bearings |
| Krishna Institute of Medical Sciences Ltd. | 0.34% | ₹ 6.75 | Hospitals & Medical Services |
| Yes Bank Ltd. | 0.33% | ₹ 6.62 | Finance - Banks - Private Sector |
| TD Power Systems Ltd. | 0.33% | ₹ 6.52 | Engineering - Heavy |
| Vedanta Aluminium Metal Ltd. | 0.33% | ₹ 6.51 | Aluminium |
| Century Plyboards (India) Ltd. | 0.32% | ₹ 6.41 | Plywood/Laminates |
| 7.26% Government of India (MD 22/08/2032) | 0.31% | ₹ 6.20 | Others |
| Sai Life Sciences Ltd. | 0.31% | ₹ 6.17 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.31% | ₹ 6.09 | Refineries |
| Mphasis Ltd. | 0.31% | ₹ 6.09 | IT Consulting & Software |
| Coal India Ltd. | 0.30% | ₹ 5.93 | Mining/Minerals |
| International Gemological Institute Ltd. | 0.30% | ₹ 6 | Services - Others |
| National Aluminium Company Ltd. | 0.30% | ₹ 5.86 | Aluminium |
| Vishal Mega Mart Ltd. | 0.29% | ₹ 5.79 | Retail - Departmental Stores |
| JB Chemicals & Pharmaceuticals Ltd. | 0.29% | ₹ 5.74 | Pharmaceuticals |
| IDFC First Bank Ltd. | 0.29% | ₹ 5.82 | Finance - Banks - Private Sector |
| ABB India Ltd. | 0.28% | ₹ 5.60 | Electric Equipment - General |
| Bharat Heavy Electricals Ltd. | 0.28% | ₹ 5.65 | Engineering - Heavy |
| Max Healthcare Institute Ltd. | 0.28% | ₹ 5.65 | Hospitals & Medical Services |
| Ultratech Cement Ltd. | 0.28% | ₹ 5.63 | Cement |
| Godrej Consumer Products Ltd. | 0.28% | ₹ 5.58 | Personal Care |
| Power Finance Corporation Ltd. | 0.28% | ₹ 5.52 | Finance - Term Lending Institutions |
| NHPC Ltd. | 0.27% | ₹ 5.31 | Power - Generation/Distribution |
| Kalyan Jewellers India Ltd. | 0.27% | ₹ 5.32 | Gems, Jewellery & Precious Metals |
| L&T Finance Ltd. | 0.26% | ₹ 5.16 | Non-Banking Financial Company (NBFC) |
| Neogen Chemicals Ltd. | 0.26% | ₹ 5.06 | Chemicals - Speciality |
| 7.34% Government of India (MD 22/04/2064) | 0.25% | ₹ 4.94 | Others |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 0.25% | ₹ 5.02 | Others |
| Hitachi Energy India Ltd. | 0.25% | ₹ 4.89 | Electric Equipment - Switchgear/Circuit Breaker |
| Max Financial Services Ltd. | 0.25% | ₹ 4.88 | Finance & Investments |
| JSW Steel Ltd. | 0.24% | ₹ 4.80 | Iron & Steel |
| Atul Ltd. | 0.24% | ₹ 4.81 | Agro Chemicals/Pesticides |
| Kotak Mahindra Bank Ltd. (MD 18/12/2026) | 0.24% | ₹ 4.85 | Others |
| National Bank for Agriculture and Rural Development (MD 04/02/2027) | 0.24% | ₹ 4.80 | Others |
| LIC Housing Finance Ltd. | 0.24% | ₹ 4.74 | Finance - Housing |
| BlackBuck Ltd. | 0.24% | ₹ 4.78 | Logistics - Warehousing/Supply Chain/Others |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | 0.23% | ₹ 4.52 | Others |
| Indus Towers Ltd. | 0.23% | ₹ 4.57 | Telecom Equipment |
| Leela Palaces Hotels & Resorts Ltd. | 0.22% | ₹ 4.39 | Hotels, Resorts & Restaurants |
| Gujarat Gas Ltd. | 0.22% | ₹ 4.38 | Gas Transmission/Marketing |
| Bajaj Finserv Ltd. | 0.22% | ₹ 4.27 | Holding Company |
| Ashok Leyland Ltd. | 0.21% | ₹ 4.10 | Auto - LCVs/HCVs |
| DLF Ltd. | 0.21% | ₹ 4.18 | Realty |
| GO Digit General Insurance Ltd. | 0.21% | ₹ 4.16 | Finance - Non Life Insurance |
| Dr. Lal Path labs Ltd. | 0.21% | ₹ 4.12 | Hospitals & Medical Services |
| Campus Activewear Ltd. | 0.20% | ₹ 3.98 | Footwears |
| Bharat Forge Ltd. | 0.19% | ₹ 3.86 | Forgings |
| CARE Ratings Ltd. | 0.19% | ₹ 3.72 | Rating Services |
| Prince Pipes and Fittings Ltd. | 0.19% | ₹ 3.84 | Plastics - Pipes & Fittings |
| Zydus Lifesciences Ltd. | 0.19% | ₹ 3.81 | Pharmaceuticals |
| Tech Mahindra Ltd. | 0.16% | ₹ 3.23 | IT Consulting & Software |
| AU Small Finance Bank Ltd. | 0.16% | ₹ 3.21 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 0.16% | ₹ 3.13 | Airlines |
| Supreme Industries Ltd. | 0.15% | ₹ 2.93 | Plastics - Plastic & Plastic Products |
| Asian Paints Ltd. | 0.14% | ₹ 2.70 | Paints/Varnishes |
| Petronet LNG Ltd. | 0.14% | ₹ 2.71 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Dalmia Bharat Ltd. | 0.13% | ₹ 2.65 | Cement |
| Deepak Nitrite Ltd. | 0.13% | ₹ 2.53 | Chemicals - Inorganic - Others |
| Brigade Enterprises Ltd. | 0.13% | ₹ 2.66 | Realty |
| Zensar Technologies Ltd. | 0.13% | ₹ 2.51 | IT Consulting & Software |
| LTM Ltd. | 0.12% | ₹ 2.48 | IT Consulting & Software |
| Greenply Industries Ltd. | 0.12% | ₹ 2.37 | Plywood/Laminates |
| Godrej Properties Ltd. | 0.11% | ₹ 2.18 | Realty |
| Muthoot Finance Ltd. | 0.10% | ₹ 2.06 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Ltd. | 0.09% | ₹ 1.78 | Hospitals & Medical Services |
| Vedanta Oil and Gas Ltd. | 0.09% | ₹ 1.74 | Oil Drilling And Exploration |
| United Spirits Ltd. | 0.08% | ₹ 1.51 | Beverages & Distilleries |
| Crompton Greaves Consumer Electricals Ltd. | 0.08% | ₹ 1.65 | Domestic Appliances |
| Pine Labs Ltd. | 0.08% | ₹ 1.57 | IT Consulting & Software |
| Dabur India Ltd. | 0.07% | ₹ 1.48 | Personal Care |
| RBL Bank Ltd. | 0.07% | ₹ 1.41 | Finance - Banks - Private Sector |
| UPL Ltd. | 0.07% | ₹ 1.32 | Agro Chemicals/Pesticides |
| Punjab National Bank | 0.07% | ₹ 1.45 | Finance - Banks - Public Sector |
| Indian Oil Corporation Ltd. | 0.07% | ₹ 1.36 | Refineries |
| Jubilant Foodworks Ltd. | 0.06% | ₹ 1.25 | Hotels, Resorts & Restaurants |
| Pidilite Industries Ltd. | 0.06% | ₹ 1.11 | Chemicals - Speciality |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 0.05% | ₹ 1.01 | Others |
| Britannia Industries Ltd. | 0.04% | ₹ 0.84 | Food Processing & Packaging |
| Motilal Oswal Financial Services Ltd. | 0.03% | ₹ 0.66 | Finance & Investments |
| Vedanta Power Ltd. | 0.03% | ₹ 0.58 | Power - Generation/Distribution |
| One 97 Communications Ltd. | 0.02% | ₹ 0.41 | Financial Technologies (Fintech) |
| Indian Bank | 0.02% | ₹ 0.33 | Finance - Banks - Public Sector |
| Eris Lifesciences Ltd. | 0.01% | ₹ 0.28 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.36% | -4.49% | -3.56% | 0.17% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
Fund Objective
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.95 | 11.88% | 47.44% | 73.77% | ₹1,127 | 1.78% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.60 | 10.94% | 43.61% | 66.27% | ₹1,127 | 2.63% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.05 | 7.55% | 39.51% | 61.56% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.03 | 7.56% | 39.50% | 61.55% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.53 | 6.07% | 37.58% | 57.07% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.53 | 6.07% | 37.58% | 57.07% | ₹1,444 | 1.17% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.63% | 36.04% | 64.48% | ₹10,223 | 1.11% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.63% | 36.04% | 64.48% | ₹10,223 | 1.11% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.41 | 5.63% | 36.04% | 65.91% | ₹10,223 | 1.11% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹26.95 | 6.51% | 35.45% | 52.64% | ₹1,444 | 2.17% |
Moderate
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset Equity Savings Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mirae Asset Equity Savings Fund Regular IDCW-Reinvestment is ₹12.54 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Equity Savings Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Mirae Asset Equity Savings Fund Regular IDCW-Reinvestment is ₹1,983.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Equity Savings Fund Regular IDCW-Reinvestment?
Mirae Asset Equity Savings Fund Regular IDCW-Reinvestment has delivered returns of -4.49% (1 Year), 0.17% (3 Year), -0.47% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Equity Savings Fund Regular IDCW-Reinvestment?
Mirae Asset Equity Savings Fund Regular IDCW-Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Equity Savings Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Mirae Asset Equity Savings Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+